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    Bain Capital Specialty Fi...

    NYSE: BCSF · Real-Time Price · USD
    15.40
    0.00 (0.00%)
    At close: Aug 20, 2025, 10:00 AM

    Bain Capital Specialty Finance Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 53.52M 49.4M 59.78M 117.42M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.44B 2.3B 2.39B 2.29B
    Other Long-Term Assets
    		 4.59M 2.8M n/a n/a
    Receivables
    		 82.67M 41.48M 66.12M 68M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a 75.62M n/a
    Total Current Assets
    		 136.27M 91.09M 201.72M 185.42M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.44B 2.3B 2.39B 2.29B
    Total Assets
    		 2.63B 2.47B 2.59B 2.57B
    Account Payables
    		 87.17M 20.63M 19.02M 13.68M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 30.24M n/a 23.24M 21.95M
    Total Current Liabilities
    		 102.22M 50.57M 90.74M 56.2M
    Long-Term Debt
    		 1.39B 1.26B 1.39B 1.41B
    Other Long-Term Liabilities
    		 15.04M n/a n/a n/a
    Total Long-Term Liabilities
    		 1.41B 1.26B 1.39B 1.41B
    Total Liabilities
    		 1.49B 1.34B 1.48B 1.47B
    Total Debt
    		 1.39B 1.26B 1.39B 1.41B
    Common Stock
    		 65K 65K 65K 65K
    Retained Earnings
    		 -19.89M -31.98M -52.06M -68.44M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 1.14B 1.14B 1.12B 1.1B
    Total Investments
    		 2.44B 2.3B 2.39B 2.29B

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